History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -8,900,000 | ||
| 2017-10-11 | 2017-10-09 | 1.010 | 8,900,000 | +3,025,000 | 0.45% | 8,989,000 |
| 2017-09-29 | 2017-09-27 | 0.950 | 5,875,000 | +490,000 | 0.30% | 5,581,250 |
| 2017-09-28 | 2017-09-26 | 0.910 | 5,385,000 | +385,000 | 0.27% | 4,900,350 |
| 2017-09-27 | 2017-09-25 | 0.900 | 5,000,000 | +535,000 | 0.25% | 4,500,000 |
| 2017-09-26 | 2017-09-22 | 0.900 | 4,465,000 | +500,000 | 0.22% | 4,018,500 |
| 2017-09-25 | 2017-09-21 | 0.890 | 3,965,000 | +375,000 | 0.20% | 3,528,850 |
| 2017-09-22 | 2017-09-20 | 0.900 | 3,590,000 | +500,000 | 0.18% | 3,231,000 |
| 2017-09-20 | 2017-09-18 | 0.900 | 3,090,000 | +2,000,000 | 0.16% | 2,781,000 |
| 2017-09-19 | 2017-09-15 | 0.890 | 1,090,000 | +560,000 | 0.05% | 970,100 |
| 2017-09-18 | 2017-09-14 | 0.870 | 530,000 | +530,000 | 0.03% | 461,100 |
| 2016-06-28 | 2016-06-24 | 0.940 | 0 | -100,000 | ||
| 2016-06-07 | 2016-06-03 | 1.000 | 100,000 | +100,000 | 0.01% | 100,000 |
| 2016-02-04 | 2016-02-02 | 1.110 | 0 | -65,000 | ||
| 2015-12-15 | 2015-12-11 | 1.160 | 65,000 | +65,000 | 0.00% | 75,400 |
| 2015-09-07 | 2015-09-02 | 1.150 | 0 | -55,000 | ||
| 2015-09-02 | 2015-08-31 | 1.200 | 55,000 | +55,000 | 0.00% | 66,000 |
| 2015-08-26 | 2015-08-24 | 1.150 | 0 | -70,000 | ||
| 2015-07-28 | 2015-07-24 | 1.250 | 70,000 | +70,000 | 0.00% | 87,500 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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